LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$4.45M
4
AMH icon
American Homes 4 Rent
AMH
+$3.37M
5
AL icon
Air Lease Corp
AL
+$2.63M

Top Sells

1
+$10.2M
2
+$8.46M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 12.14%
3 Financials 10.57%
4 Industrials 9.98%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$593K 0.01%
10,500
-400
1277
$592K 0.01%
68,000
-700
1278
$592K 0.01%
8,100
-100
1279
$591K 0.01%
35,900
-400
1280
$590K 0.01%
16,900
-600
1281
$586K 0.01%
20,200
-200
1282
$585K 0.01%
38,100
-1,400
1283
$584K 0.01%
14,500
-400
1284
$582K 0.01%
5,000
-200
1285
$581K 0.01%
9,600
-300
1286
$580K 0.01%
53,100
-500
1287
$579K 0.01%
22,100
-900
1288
$576K 0.01%
12,700
-200
1289
$575K 0.01%
18,000
1290
$574K 0.01%
7,600
-300
1291
$573K 0.01%
15,800
-600
1292
$573K 0.01%
38,100
-400
1293
$571K 0.01%
32,500
-400
1294
$569K 0.01%
44,800
-500
1295
$568K 0.01%
10,300
-100
1296
$568K 0.01%
28,000
+800
1297
$567K 0.01%
10,500
-100
1298
$565K 0.01%
23,200
-300
1299
$565K 0.01%
3,000
-200
1300
$564K 0.01%
14,600
-100
50 51
52
53 54